Mutual Funds

Navi ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

28.96 +0.03
NAV(₹) as on 6/2/2026

0.11%
1D

4.47%
1Y

12.66%
3Y

11.07%
5Y

Navi ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 30 Dec 2015
Exit Load: Nil	AUM: ₹ 53.14 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.05	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2025		0.41 %		99.59 %

TOP HOLDINGS

Reliance Industries Ltd.

5.48 %

Axis Bank Ltd.

4.66 %

UPL Ltd.

4.54 %

Bharti Airtel Ltd.

3.96 %

Ashok Leyland Ltd.

3.89 %

State Bank Of India

3.88 %

The Federal Bank Ltd.

3.87 %

ICICI Bank Ltd.

3.44 %

Persistent Systems Ltd.

3.42 %

Sun Pharmaceutical Industries Ltd.

3.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.76 %

IT - Software

9.64 %

Pharmaceuticals & Drugs

7.17 %

Finance - NBFC

6.21 %

Bank - Public

5.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	20.02	19.81	25.59	26.76	28.96
Net Assets (Rs Crores)	6,143.52	5,596.74	6,025.06	5,532.41	5,314.21
Scheme Returns(%)(Absolute)	15.75	-2.28	28.87	3.41	9.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/66	44/61	57/63	43/61	40/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.12 +-0.03	29/1/2025	₹ 74.4	10.84%	-	-	10.94%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.10 +0.03	20/3/2023	₹ 112.88	9.01%	-	-	15.35%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.79 +0.05	16/6/2023	₹ 314.81	-1.85%	-	-	12.91%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.32 +-0.01	22/12/2022	₹ 118.45	-0.73%	7.05%	-	6.90%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.06 +0.01	25/1/2019	₹ 47.7	2.44%	11.43%	9.41%	11.16%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.11 +-0.04	11/12/2015	₹ 767.9	2.49%	11.76%	12.92%	12.83%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.96 +0.03	30/12/2015	₹ 53.14	4.47%	12.66%	11.07%	11.09%
UTI MEPUS Equity - ELSS \| Very High \| 232.27 +0.13	28/3/2003	₹ 2,928.84	5.93%	13.21%	11.76%	16.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.39 +0.03	28/12/2022	₹ 93.1	9.51%	13.68%	-	12.41%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.71 +0.05	28/12/2017	₹ 53.08	5.18%	13.94%	11.31%	8.72%